Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 12.12B
October 05, 2026 11.96B
October 02, 2026 11.95B
October 01, 2026 11.92B
September 30, 2026 11.88B
September 29, 2026 11.82B
September 28, 2026 11.79B
September 25, 2026 11.68B
September 24, 2026 11.71B
September 23, 2026 11.74B
September 22, 2026 11.76B
September 21, 2026 11.78B
September 18, 2026 11.74B
September 17, 2026 11.72B
September 16, 2026 11.71B
September 15, 2026 11.71B
September 14, 2026 11.66B
September 11, 2026 11.59B
September 10, 2026 11.59B
September 09, 2026 11.62B
September 08, 2026 11.63B
September 04, 2026 11.62B
September 03, 2026 11.62B
September 02, 2026 11.60B
September 01, 2026 11.60B
Date Value
August 31, 2026 11.64B
August 28, 2026 11.62B
August 27, 2026 11.61B
August 26, 2026 11.61B
August 25, 2026 11.58B
August 24, 2026 11.57B
August 21, 2026 11.53B
August 20, 2026 11.53B
August 19, 2026 11.49B
August 18, 2026 11.48B
August 17, 2026 11.48B
August 14, 2026 11.47B
August 13, 2026 11.45B
August 12, 2026 11.43B
August 11, 2026 11.39B
August 10, 2026 11.38B
August 07, 2026 11.38B
August 06, 2026 11.37B
August 05, 2026 11.36B
August 04, 2026 11.34B
August 03, 2026 11.32B
July 31, 2026 11.33B
July 30, 2026 11.34B
July 29, 2026 11.34B
July 28, 2026 11.33B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks